CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$77.6M
3
+$74.9M
4
LMT icon
Lockheed Martin
LMT
+$72.8M
5
PX
Praxair Inc
PX
+$69M

Top Sells

1
+$101M
2
+$66.3M
3
+$62.5M
4
BDX icon
Becton Dickinson
BDX
+$62.1M
5
MCO icon
Moody's
MCO
+$53.3M

Sector Composition

1 Consumer Discretionary 24.63%
2 Industrials 17.61%
3 Materials 14.42%
4 Financials 13.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 1.44%
329,155
-475,460
27
$35.3M 1.37%
+698,259
28
$34.6M 1.35%
187,869
-42,443
29
$34.5M 1.34%
1,646,804
+18,515
30
$33.1M 1.29%
1,160,274
+153,312
31
$31.8M 1.24%
913,338
-460,833
32
$27.6M 1.08%
2,776,974
+836,046
33
$27.5M 1.07%
309,917
+38,566
34
$26.9M 1.05%
+535,002
35
$24.6M 0.96%
137,246
-347,039
36
$23.6M 0.92%
49,297
+1,907
37
$19.7M 0.77%
214,296
+180,133
38
$18.1M 0.7%
117,041
-255,942
39
$17.7M 0.69%
115,108
-431,897
40
$13.2M 0.51%
+191,785
41
$12.3M 0.48%
512,088
+347,571
42
$11.6M 0.45%
103,082
-66,977
43
$11.6M 0.45%
273,155
-11,968
44
$10.8M 0.42%
+215,696
45
$10.5M 0.41%
167,623
-4,352
46
$9.48M 0.37%
99,102
-89,223
47
$8.08M 0.31%
72,194
-71,199
48
$7.8M 0.3%
48,757
-41,681
49
$7.67M 0.3%
203,978
+193,104
50
$6.73M 0.26%
127,118
+9,814
1
2
3 4 5